PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Atmos Energy
ATO
$26.7B
| $4.81M | 0.01% |
105,825
+611
| +0.6% | +$27.8K |
|
1052
WEX
WEX
$5.92B
| $4.81M | 0.01% |
48,536
-8,351
| -15% | -$827K |
|
1053
Copart
CPRT
$47.1B
| $4.78M | 0.01% |
1,043,816
-912
| -0.1% | -$4.18K |
|
|
MDP
1054
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.01% |
92,289
+8,551
| +10% | +$443K |
|
1055
Maximus
MMS
$5.08B
| $4.78M | 0.01% |
108,637
-28,515
| -21% | -$1.25M |
|
1056
Turkcell
TKC
$4.84B
| $4.77M | 0.01% |
357,478
+134
| +0% | +$1.79K |
|
|
WDR
1057
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.76M | 0.01% |
73,126
-1,926
| -3% | -$125K |
|
1058
Woodside Energy
WDS
$30.6B
| $4.76M | 0.01% |
136,966
+15,560
| +13% | +$540K |
|
|
JNS
1059
DELISTED
Janus Capital Group Inc
JNS
| $4.75M | 0.01% |
383,553
+49,272
| +15% | +$610K |
|
1060
Skechers
SKX
$9.49B
| $4.74M | 0.01% |
429,450
+8,079
| +2% | +$89.2K |
|
1061
Southwest Gas
SWX
$5.69B
| $4.74M | 0.01% |
84,833
+5,187
| +7% | +$290K |
|
|
HMIN
1062
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.74M | 0.01% |
108,538
-62,257
| -36% | -$2.72M |
|
|
BECN
1063
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 0.01% |
117,039
+6,519
| +6% | +$263K |
|
1064
Cracker Barrel
CBRL
$1.13B
| $4.7M | 0.01% |
42,702
+1,879
| +5% | +$207K |
|
1065
Telephone and Data Systems
TDS
$4.49B
| $4.7M | 0.01% |
182,119
-147
| -0.1% | -$3.79K |
|
|
ALR
1066
DELISTED
Alere Inc
ALR
| $4.69M | 0.01% |
129,554
+26,314
| +25% | +$953K |
|
|
MEG
1067
DELISTED
Media General, Inc
MEG
| $4.68M | 0.01% |
206,983
+77,507
| +60% | +$1.75M |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $4.67M | 0.01% |
49,346
+1,333
| +3% | +$126K |
|
1069
Landstar System
LSTR
$4.48B
| $4.66M | 0.01% |
81,135
+26,698
| +49% | +$1.53M |
|
|
JAH
1070
DELISTED
JARDEN CORPORATION
JAH
| $4.66M | 0.01% |
113,901
-30,657
| -21% | -$1.25M |
|
|
TMH
1071
DELISTED
Team Health Holdings Inc
TMH
| $4.65M | 0.01% |
102,013
+12,582
| +14% | +$573K |
|
1072
Manitowoc
MTW
$361M
| $4.64M | 0.01% |
219,539
-4,154
| -2% | -$87.8K |
|
1073
Tidewater
TDW
$2.94B
| $4.64M | 0.01% |
2,425
+48
| +2% | +$91.8K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.63M | 0.01% |
153,945
-8,770
| -5% | -$264K |
|
|
Y
1075
DELISTED
Alleghany Corporation
Y
| $4.63M | 0.01% |
11,580
-563
| -5% | -$225K |
|